Portfolio (Quarterly)
Guide ↗
Universal- Beteiligungs- und Servicegesellschaft mbH
· CIK 0002057170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 10,004.0 | $107K | — | NEW | — | $10.68 | -35.1% |
| 2082 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 11,306.0 | $106K | — | NEW | — | $9.39 | +0.6% |
| 2083 | NUVB | NUVATION BIO INC | Healthcare | 17,845.0 | $101K | — | NEW | — | $5.68 | +22.0% |
| 2084 | LCID | LUCID GROUP INC | Consumer Cyclical | 14,977.0 | $100K | — | +3K | +28.6% | $6.69 | -17.6% |
| 2085 | — | BOX INC | — | 100,000.0 | $98K | — | — | — | $0.98 | — |
| 2086 | MQ | MARQETA INC | Technology | 24,138.0 | $98K | — | +11K | +87.5% | $4.06 | +303.0% |
| 2087 | RLGT | RADIANT LOGISTICS INC | Industrials | 10,300.0 | $97K | — | — | — | $9.46 | -10.9% |
| 2088 | TDAY | GANNETT CO INC | Communication Services | 11,167.0 | $95K | — | NEW | — | $8.55 | -24.3% |
| 2089 | NEXT | NEXTDECADE CORP | Energy | 12,528.0 | $94K | — | NEW | — | $7.54 | -5.6% |
| 2090 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 11,824.0 | $92K | — | NEW | — | $7.74 | +17.6% |
| 2091 | ATEC | ALPHATEC HLDGS INC | Healthcare | 10,236.0 | $89K | — | -96K | -90.3% | $8.65 | +9.6% |
| 2092 | TRTX | TPG RE FIN TR INC | Real Estate | 10,461.0 | $88K | — | +454.0 | +4.5% | $8.37 | -5.7% |
| 2093 | MNKD | MANNKIND CORP | Healthcare | 20,155.0 | $86K | — | +1K | +7.5% | $4.26 | -2.6% |
| 2094 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 13,263.0 | $85K | — | NEW | — | $6.39 | -15.6% |
| 2095 | ORC | ORCHID IS CAP INC | Real Estate | 11,659.0 | $81K | — | NEW | — | $6.97 | -3.9% |
| 2096 | JBLU | JETBLUE AWYS CORP | Industrials | 14,041.0 | $80K | — | — | — | $5.73 | -14.7% |
| 2097 | SSP | SCRIPPS E W CO OHIO | Communication Services | 28,846.0 | $80K | — | NEW | — | $2.77 | +18.0% |
| 2098 | — | ATAIBECKLEY INC | — | 14,522.0 | $77K | — | +5K | +45.2% | $5.27 | — |
| 2099 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 31,432.0 | $76K | — | — | — | $2.42 | -1.7% |
| 2100 | BUR | BURFORD CAP LTD | Financial Services | 18,483.0 | $76K | — | +4K | +24.8% | $4.09 | +5.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.4%
Financial Services
10.8%
Consumer Cyclical
9.9%
Healthcare
9.7%
Industrials
8.3%
Communication Services
8.1%
Consumer Defensive
4.4%
Real Estate
4.3%
Energy
2.6%
Basic Materials
2.4%